| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.365,367990 | 26/06/2025 | 3,47% | 48,34% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,210000 | 26/06/2025 | 3,47% | 30,31% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,087142 | 26/06/2025 | 3,47% | -0,07% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,679612 | 26/06/2025 | 3,47% | 12,40% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,660000 | 26/06/2025 | 3,47% | 27,58% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,270000 | 25/06/2025 | 3,47% | 26,99% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,974800 | 26/06/2025 | 3,47% | 15,76% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 25/06/2025 | 3,47% | 19,99% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,880000 | 26/06/2025 | 3,47% | 24,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,303976 | 26/06/2025 | 3,47% | 35,76% | **** |
